Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$924,542
+$582,079 QoQ
Shares Held
30,614
+73.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#490
of 1,096 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. RF ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in RF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,542 | 30,614 | Shares | Other | 2026-08-14 | |
| 2023-12-31 | $342,463 | 17,671 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $454,699 | 26,436 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $208,137 | 11,680 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $208,762 | 11,248 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $232,653 | 10,791 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $203,268 | 10,128 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $638,936 | 29,309 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $649,763 | 30,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $480,707 | 23,821 | Shares | Sole | 2021-08-09 | |
| 2020-03-31 | $158,464 | 17,666 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||